Quent Long Short Global Small Cap Fund, LP
CIK 1805114 · Visualizza su SEC EDGAR ↗
- Valore del portafoglio
- $1.2B
- Posizioni
- 298
- Aggiornato al
- 31 Dicembre 2025 Dati aggiornati al Q4 2025
#2.110 di 9.443 per valore 13F · top 22.3%
- Peso dei primi 10 titoli
- 45,98%
- Peso dei primi 25 titoli
- 68,81%
- Posizioni superiori all'1%
- 23
- Numero effettivo di posizioni
- 31,5
Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)
- Nuove posizioni
- 298
- Aumentato
- 0
- Diminuito
- 0
- Chiuso
- 0
Su questa pagina
Suddivisione settoriale
Technology
10,5%
Communication Services
2,7%
Retail
2,1%
Healthcare
1,9%
Financial Services
1,7%
Industrials
1,6%
Financials
1,2%
Consumer Discretionary
0,8%
Energy
0,3%
Consumer products
0,3%
Consumer Staples
0,3%
Materials
0,3%
Utilities
0,3%
Communications
0,2%
Telecommunication
0,1%
Real Estate
0,1%
Altro/Non mappato
75,7%
Portafoglio completo 298 posizioni
| Tipo | Sequenza | Tendenza 8 trim. | |||||
|---|---|---|---|---|---|---|---|
| VONG Vanguard Russell 1000 Growth ETF | $128.233.194 | 10,39% | 1.053.250 | Su ×1 | |||
| SHM | $85.861.346 | 6,96% | 1.789.151 | Su ×1 | |||
| EFG | $62.298.781 | 5,05% | 546.864 | Su ×1 | |||
| IEMG | $59.249.486 | 4,80% | 881.426 | Su ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $53.414.048 | 4,33% | 644.941 | Su ×1 | |||
| DFLV | $45.369.116 | 3,68% | 1.326.195 | Su ×1 | |||
| AAPL Apple Inc. - Common Stock | $40.736.289 | 3,30% | 149.843 | Su ×1 | |||
| IAU | $33.715.908 | 2,73% | 415.374 | Su ×1 | |||
| SPTS | $29.859.460 | 2,42% | 1.019.790 | Su ×1 | |||
| EEM | $28.744.509 | 2,33% | 525.398 | Su ×1 | |||
| DFIV | $28.280.102 | 2,29% | 566.736 | Su ×1 | |||
| BWZ | $27.525.879 | 2,23% | 1.004.228 | Su ×1 | |||
| AVUV | $25.624.063 | 2,08% | 251.266 | Su ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $24.821.556 | 2,01% | 133.091 | Su ×1 | |||
| RWO | $23.320.073 | 1,89% | 517.994 | Su ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $20.563.263 | 1,67% | 42.519 | Su ×1 | |||
| GSG | $19.221.851 | 1,56% | 833.558 | Su ×1 | |||
| VBK | $18.942.283 | 1,53% | 62.700 | Su ×1 | |||
| EFA | $16.753.239 | 1,36% | 174.458 | Su ×1 | |||
| GLDM | $15.048.503 | 1,22% | 176.274 | Su ×1 | |||
| EFV | $13.553.150 | 1,10% | 189.793 | Su ×1 | |||
| SUSA | $12.775.779 | 1,04% | 91.685 | Su ×1 | |||
| REET | $12.605.223 | 1,02% | 505.219 | Su ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.525.330 | 0,93% | 36.822 | Su ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.254.894 | 0,91% | 35.866 | Su ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $11.222.386 | 0,91% | 66.824 | Su ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10.631.338 | 0,86% | 46.059 | Su ×1 | |||
| SPYG | $10.596.213 | 0,86% | 99.308 | Su ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $10.116.175 | 0,82% | 98.656 | Su ×1 | |||
| SUB | $10.059.852 | 0,82% | 94.282 | Su ×1 | |||
| IWO | $9.924.025 | 0,80% | 30.724 | Su ×1 | |||
| DFIS | $9.423.500 | 0,76% | 286.081 | Su ×1 | |||
| SPY SPY | $8.876.420 | 0,72% | 13.017 | Su ×1 | |||
| SPYV | $8.802.927 | 0,71% | 154.954 | Su ×1 | |||
| IWF | $8.783.232 | 0,71% | 18.557 | Su ×1 | |||
| IWD | $8.582.695 | 0,70% | 40.804 | Su ×1 | |||
| VBR | $7.962.164 | 0,65% | 37.595 | Su ×1 | |||
| GLD | $6.705.572 | 0,54% | 16.920 | Su ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6.118.885 | 0,50% | 9.270 | Su ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $6.080.979 | 0,49% | 17.570 | Su ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $6.026.716 | 0,49% | 63.379 | Su ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5.943.383 | 0,48% | 5.530 | Su ×1 | |||
| VSGX | $5.859.764 | 0,47% | 81.817 | Su ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5.857.603 | 0,47% | 13.025 | Su ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $5.667.791 | 0,46% | 41.678 | Su ×1 | |||
| IJS | $5.212.810 | 0,42% | 45.839 | Su ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $5.072.471 | 0,41% | 114.840 | Su ×1 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4.831.589 | 0,39% | 364.648 | Su ×1 | |||
| SNOW Snowflake Inc. Common Stock | $4.793.893 | 0,39% | 21.854 | Su ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4.788.900 | 0,39% | 61.768 | Su ×1 | |||
| BRKB | $4.787.741 | 0,39% | 9.525 | Su ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4.746.710 | 0,38% | 14.731 | Su ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4.065.768 | 0,33% | 55.941 | Su ×1 | |||
| DFSV | $3.885.590 | 0,31% | 118.139 | Su ×1 | |||
| SPDW | $3.453.177 | 0,28% | 77.757 | Su ×1 | |||
| ESML | $3.446.394 | 0,28% | 74.954 | Su ×1 | |||
| SPTM | $3.062.144 | 0,25% | 37.117 | Su ×1 | |||
| VOO | $3.052.310 | 0,25% | 4.867 | Su ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3.023.920 | 0,25% | 8.788 | Su ×1 | |||
| V Visa Inc. | $2.984.396 | 0,24% | 8.510 | Su ×1 | |||
| ORCL Oracle Corporation Common Stock | $2.921.088 | 0,24% | 14.987 | Su ×1 | |||
| QUAL | $2.865.196 | 0,23% | 14.426 | Su ×1 | |||
| PCOR Procore Technologies, Inc. Common Stock | $2.861.519 | 0,23% | 39.339 | Su ×1 | |||
| WMT Walmart Inc. - Common Stock | $2.823.403 | 0,23% | 25.342 | Su ×1 | |||
| MA Mastercard Incorporated Common Stock | $2.635.678 | 0,21% | 4.617 | Su ×1 | |||
| SPEM | $2.614.309 | 0,21% | 55.849 | Su ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2.508.995 | 0,20% | 2.910 | Su ×1 | |||
| MS Morgan Stanley Common Stock | $2.495.226 | 0,20% | 14.055 | Su ×1 | |||
| IEFA | $2.327.357 | 0,19% | 26.016 | Su ×1 | |||
| BWX | $2.319.046 | 0,19% | 102.931 | Su ×1 | |||
| GE GE Aerospace Common Stock | $2.281.573 | 0,18% | 7.407 | Su ×1 | |||
| AMGN Amgen Inc. - Common Stock | $2.203.202 | 0,18% | 6.731 | Su ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2.187.233 | 0,18% | 23.328 | Su ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2.169.678 | 0,18% | 9.496 | Su ×1 | |||
| BAC Bank of America Corporation Common Stock | $2.097.697 | 0,17% | 38.140 | Su ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.016.689 | 0,16% | 2.294 | Su ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.994.258 | 0,16% | 9.312 | Su ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.957.195 | 0,16% | 16.264 | Su ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.937.185 | 0,16% | 25.148 | Su ×1 | |||
| IVV | $1.744.542 | 0,14% | 2.547 | Su ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.726.673 | 0,14% | 8.343 | Su ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1.658.075 | 0,13% | 5.598 | Su ×1 | |||
| SLYG | $1.618.058 | 0,13% | 17.179 | Su ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.603.382 | 0,13% | 2.767 | Su ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.583.758 | 0,13% | 11.051 | Su ×1 | |||
| BRKA | $1.509.600 | 0,12% | 2 | Su ×1 | |||
| INTU Intuit Inc. - Common Stock | $1.499.333 | 0,12% | 2.263 | Su ×1 | |||
| AXP American Express Company Common Stock | $1.451.713 | 0,12% | 3.924 | Su ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1.324.123 | 0,11% | 4.639 | Su ×1 | |||
| AN AutoNation, Inc. Common Stock | $1.321.678 | 0,11% | 6.401 | Su ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1.321.645 | 0,11% | 14.181 | Su ×1 | |||
| MCD McDonald's Corporation Common Stock | $1.210.862 | 0,10% | 3.962 | Su ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.194.807 | 0,10% | 4.954 | Su ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1.188.653 | 0,10% | 4.487 | Su ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $1.150.732 | 0,09% | 7.949 | Su ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.134.580 | 0,09% | 4.415 | Su ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1.106.775 | 0,09% | 15.831 | Su ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1.067.900 | 0,09% | 6.238 | Su ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.066.925 | 0,09% | 3.232 | Su ×1 | |||
| COF Capital One Financial Corporation Common Stock | $1.059.050 | 0,09% | 4.370 | Su ×1 | |||
| Nessuna corrispondenza | |||||||
Le maggiori nuove scommesse
Nuove posizioni aperte questo trimestre, dalla più grande.
| Titolo | Valore | Azioni | % del portafoglio |
|---|---|---|---|
| VONG | $128.233.194 | 1.053.250 | 10,39% |
| SHM | $85.861.346 | 1.789.151 | 6,96% |
| EFG | $62.298.781 | 546.864 | 5,05% |
| IEMG | $59.249.486 | 881.426 | 4,80% |
| SHY | $53.414.048 | 644.941 | 4,33% |
| DFLV | $45.369.116 | 1.326.195 | 3,68% |
| AAPL | $40.736.289 | 149.843 | 3,30% |
| IAU | $33.715.908 | 415.374 | 2,73% |
| SPTS | $29.859.460 | 1.019.790 | 2,42% |
| EEM | $28.744.509 | 525.398 | 2,33% |
| DFIV | $28.280.102 | 566.736 | 2,29% |
| BWZ | $27.525.879 | 1.004.228 | 2,23% |
| AVUV | $25.624.063 | 251.266 | 2,08% |
| NVDA | $24.821.556 | 133.091 | 2,01% |
| RWO | $23.320.073 | 517.994 | 1,89% |